Q1 2026 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2026-05-12 · accession 0000040729-26-000014
$803.8M
Reported value
125
Positions
2026-03-31
Period end
The Brief · Ally Financial Inc. (ALLY) · Q1 2026
AI · grounded in 13F
Ally Financial Inc. (ALLY) established a new position in SPY valued at $95.6M. The fund also opened new stakes in QQQ for $24.8M and GOOG for $18.8M. On the selling side, the fund closed positions in LMT, MCD, and INTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | State Street Spdr S&p 500 Etf Trust | $95.6M | 11.9% | 147,000 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $75.7M | 9.42% | 873,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $37.1M | 4.61% | 178,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $32.2M | 4.01% | 87,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $27.2M | 3.38% | 156,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $25.1M | 3.13% | 131,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 | $24.8M | 3.09% | 43,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $20.3M | 2.53% | 35,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $20.1M | 2.50% | 42,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $18.8M | 2.34% | 65,500 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $17.5M | 2.18% | 113,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $14.6M | 1.81% | 290,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.5M | 1.56% | 446,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $11.9M | 1.48% | 41,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11.9M | 1.48% | 38,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10.1M | 1.25% | 68,500 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $9.9M | 1.24% | 80,000 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $9.7M | 1.21% | 33,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.6M | 1.20% | 38,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9.4M | 1.17% | 31,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $8.1M | 1.01% | 30,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.8M | 0.97% | 8,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.5M | 0.93% | 78,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $7.3M | 0.91% | 105,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.2M | 0.90% | 14,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $7.0M | 0.87% | 133,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $7.0M | 0.87% | 35,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $6.9M | 0.86% | 72,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6.8M | 0.85% | 36,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $6.7M | 0.83% | 23,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.6M | 0.82% | 64,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $6.4M | 0.80% | 223,252 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.1M | 0.75% | 32,500 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.9M | 0.73% | 60,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.8M | 0.72% | 48,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.4M | 0.67% | 11,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.3M | 0.67% | 31,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/the | $5.2M | 0.65% | 36,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.0M | 0.62% | 63,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.0M | 0.62% | 20,500 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $4.9M | 0.61% | 100,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.8M | 0.60% | 5,000 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $4.6M | 0.58% | 50,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.6M | 0.57% | 168,132 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $4.3M | 0.53% | 94,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $4.1M | 0.52% | 66,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.1M | 0.51% | 26,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.0M | 0.50% | 16,500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.9M | 0.49% | 18,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $3.6M | 0.45% | 11,000 | Common | SOLE |
| 806857108 | SLB | Slb Ltd | $3.6M | 0.45% | 70,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.6M | 0.45% | 50,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.5M | 0.44% | 12,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.4M | 0.42% | 800 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.3M | 0.41% | 140,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.2M | 0.40% | 125,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.1M | 0.39% | 24,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.0M | 0.37% | 25,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $3.0M | 0.37% | 113,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 0.37% | 9,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $2.9M | 0.37% | 131,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.9M | 0.37% | 14,500 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.8M | 0.35% | 16,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.7M | 0.34% | 174,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.7M | 0.33% | 10,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.6M | 0.33% | 23,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $2.5M | 0.31% | 29,000 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $2.5M | 0.31% | 19,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.5M | 0.31% | 27,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.4M | 0.30% | 14,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $2.4M | 0.30% | 34,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.4M | 0.30% | 34,165 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.4M | 0.30% | 36,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $2.1M | 0.27% | 6,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.1M | 0.26% | 7,000 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.1M | 0.26% | 10,500 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2.1M | 0.26% | 152,991 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $2.0M | 0.25% | 15,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.0M | 0.25% | 43,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.0M | 0.25% | 20,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.9M | 0.24% | 15,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.9M | 0.24% | 8,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.8M | 0.23% | 4,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.8M | 0.22% | 20,000 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.8M | 0.22% | 25,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.7M | 0.22% | 20,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $1.7M | 0.22% | 103,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.7M | 0.21% | 11,500 | Common | SOLE |
| 177876291 | — | Spotify Technology Sa | $1.7M | 0.21% | 3,500 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.7M | 0.21% | 25,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.6M | 0.20% | 12,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/the | $1.6M | 0.20% | 8,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.20% | 7,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/the | $1.5M | 0.19% | 16,000 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $1.5M | 0.19% | 11,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.5M | 0.18% | 8,000 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.5M | 0.18% | 7,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $1.5M | 0.18% | 28,000 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $1.4M | 0.17% | 130,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.3M | 0.16% | 11,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.3M | 0.16% | 3,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.3M | 0.16% | 23,000 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1.3M | 0.16% | 12,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.15% | 19,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.2M | 0.15% | 11,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.1M | 0.13% | 13,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.13% | 8,000 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.0M | 0.13% | 3,518 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.0M | 0.13% | 13,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.0M | 0.13% | 32,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $1.0M | 0.13% | 7,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.0M | 0.13% | 8,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $991,520 | 0.12% | 2,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $987,420 | 0.12% | 6,000 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $968,340 | 0.12% | 3,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-clark Corp | $964,700 | 0.12% | 10,000 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $937,970 | 0.12% | 5,500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $924,960 | 0.12% | 12,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $831,110 | 0.10% | 7,000 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $816,750 | 0.10% | 5,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $816,250 | 0.10% | 12,500 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $615,600 | 0.08% | 60,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $591,000 | 0.07% | 100,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $470,250 | 0.06% | 25,000 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $330,589 | 0.04% | 8,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.